有価証券レコード · アーカイブ済み四半期
FNLC
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
-1Δ保有者数
3.79M保有株数
$100.27M報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -2.0% ·
株式フロー -1.1% ·
新規ネットポジション数 -2.1%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 0 | 3.77M | $131.06M | +2 | −2 |
| Q1 2026 | 50 | +2 | 3.63M | $101.86M | +3 | −1 |
| Q4 2025 | 48 | -1 | 3.79M | $100.27M | — | −1 |
| Q3 2025 | 13 | 0 | 2.34M | $61.57M | — | — |
| Q2 2025 | 10 | +3 | 2.03M | $51.56M | +3 | — |
| Q1 2025 | 4 | +1 | 598.73K | $14.80M | +1 | — |
| Q4 2024 | 3 | -1 | 559.91K | $15.31M | — | −1 |
| Q3 2024 | 3 | 0 | 360.70K | $9.49M | — | — |
| Q2 2024 | 3 | — | 356.46K | $8.86M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 865.41K | -1.3% | $22.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (パッシブ) | 524.25K | -1.4% | $13.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 461.94K | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Manufacturers Life Insurance… | 381.15K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 242.13K | +0.5% | $6.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 223.94K | +1.4% | $5.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 191.57K | -0.3% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 8 | Renaissance Technologies ✦ | 101.46K | -7.1% | $2.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 79.13K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 75.98K | +16.4% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Focus Partners Wealth | 60.97K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 54.58K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Barclays Plc | 46.66K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 45.39K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Quantinno Capital Management LP | 40.34K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | American Century Companies Inc | 36.72K | — | $970,877 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 34.29K | 0.0% | $906,522 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 30.42K | — | $804,305 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 29.72K | — | $785,744 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 28.35K | — | $747,358 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Connor, Clark & Lunn Investment… | 27.48K | — | $726,518 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 26.67K | — | $705,103 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 23.10K | -3.5% | $610,859 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Nuveen, LLC | 22.05K | — | $583,055 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Wells Fargo & Company/Mn | 15.81K | — | $417,999 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 14.10K | — | $372,903 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 13.80K | — | $364,980 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 13.80K | — | $364,872 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 13.58K | — | $358,976 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 12.23K | +19.8% | $323,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 12.19K | — | $322,277 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 8.65K | -68.6% | $228,600 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Invesco Ltd. | 8.55K | — | $226,088 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.98K | — | $131,618 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 4.50K | — | $119,006 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 3.29K | — | $86,908 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 3.07K | — | $81,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 2.05K | — | $54,176 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | UBS Group AG | 2.02K | — | $53,409 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Russell Investments Group, Ltd. | 1.32K | — | $34,904 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 1.18K | — | $31,305 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 1.05K | +5.9% | $27,657 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 982 | — | $25,964 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 734 | — | $19,407 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 663 | — | $17,530 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Optiver Holding B.V. | 176 | — | $4,653 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 38 | — | $1,004 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 35 | — | $925 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $266,959 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 106 保有者, 4.97M 株式数, $134.19M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。